浪潮软件 (600756.SH)

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财务摘要(报告期)(浪潮软件)

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完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.10-0.13-0.11-0.15-0.03-0.27-0.33-0.28-0.03
 每股收益 - 稀释(元) -0.10-0.13-0.11-0.15-0.03-0.27-0.33-0.28-0.03
 每股收益 - 期末股本摊薄(元) -0.10-0.13-0.11-0.15-0.03-0.27-0.33-0.28-0.03
 每股净资产BPS(元) 6.586.686.686.476.436.536.557.167.217.49
 每股经营活动产生的现金流量净额(元) -0.33-0.020.21-0.64-0.48-0.410.66-0.49-0.61-0.41
 每股营业收入(元) 2.231.095.652.691.570.754.102.251.360.75
关键比率:
 净资产收益率 - 摊薄(%) -1.540.031.95-1.74-2.37-0.39-4.06-4.55-3.86-0.41
 净资产收益率 - 加权(%) -1.530.031.96-1.73-2.35-0.39-3.97-4.44-3.77-0.41
 净资产收益率 - 平均(%) -1.530.031.96-1.73-2.35-0.39-3.78-4.44-3.78-0.41
 净资产收益率 - 扣除(%) -1.580.010.38-1.81-2.44-0.40-4.14-4.61-3.91-0.45
 总资产净利率 - 平均(%) -0.800.021.05-0.94-1.29-0.22-2.33-3.05-2.61-0.28
 总资产报酬率ROA(%) -1.32-0.28-0.30-1.57-1.52-0.36-2.78-3.24-2.72-0.34
 投入资本回报率ROIC(%) -1.530.031.96-1.73-2.35-0.39-3.78-4.44-3.77-0.41
 销售毛利率(%) 37.4435.3734.0342.7346.5049.6142.6845.6246.6252.77
 销售净利率(%) -4.550.192.30-4.18-9.72-3.39-6.48-14.47-20.46-4.14
 资产负债率(%) 47.4247.5947.8845.9645.2944.4844.8831.0830.4030.32
 资产周转率(倍) 0.180.090.460.230.130.060.360.210.130.07
 销售商品提供劳务收到的现金/营业收入(%) 126.70164.75101.31105.70102.12122.79121.03105.98101.9280.10
 营业利润同比增长率(%) 38.84120.11137.4067.6447.539.33-374.74-83.19-190.98-361.21
 营业收入同比增长率(%) 41.9544.7837.7219.5415.440.73-8.70-5.22-10.86-2.28
 利润总额同比增长率(%) 38.87120.16134.6067.6547.518.56-380.71-82.17-188.59-359.27
 归属母公司股东的净利润同比增长率(%) 33.60107.70148.8765.4645.1017.34-412.54-84.01-168.23-403.79
 扣非后归属母公司股东的净利润同比增长率(%) 33.94103.55109.3664.5644.2621.21-2,862.48-82.91-163.03-658.31
 总资产同比增长率(%) 6.418.477.8215.3113.559.418.4614.6611.7814.62
 总负债同比增长率(%) 11.4216.0615.0370.5069.1560.5054.9579.0763.0076.75
 净资产同比增长率(%) 2.272.381.95-9.59-10.75-12.83-12.84-1.33-1.69-0.56
利润表摘要:
 营业总收入(元) 721,421,777.45352,585,552.991,830,187,737.29872,321,540.34508,213,453.11243,529,010.531,328,897,567.58729,732,221.43440,237,031.21241,753,876.40
 营业总成本(元) 757,775,909.92357,337,104.721,831,164,208.56936,987,902.80578,073,349.93251,873,752.341,435,958,328.26852,436,879.78546,000,802.63264,508,574.46
 营业收入(元) 721,421,777.45352,585,552.991,830,187,737.29872,321,540.34508,213,453.11243,529,010.531,328,897,567.58729,732,221.43440,237,031.21241,753,876.40
 营业利润(元) -28,062,964.271,696,794.3232,178,080.18-32,834,324.91-45,887,106.00-8,438,004.51-86,044,152.05-101,473,779.39-87,450,629.91-9,306,358.02
 利润总额(元) -28,027,165.821,696,794.3230,085,470.85-32,802,968.57-45,847,389.77-8,416,135.95-86,962,401.66-101,391,800.98-87,350,531.26-9,203,869.45
 净利润(元) -32,832,454.23656,192.2842,175,222.03-36,440,931.18-49,419,136.97-8,257,823.38-86,149,501.20-105,609,795.09-90,079,980.14-10,006,876.75
 归属母公司股东的净利润(元) -32,851,638.99637,371.8342,130,429.57-36,494,331.93-49,473,181.61-8,276,905.86-86,208,456.92-105,643,922.93-90,108,500.76-10,013,050.87
 非经常性损益(元) 818,545.63334,475.2033,903,521.501,457,038.741,499,617.79266,779.851,651,169.131,432,632.511,331,433.52830,972.68
 归属母公司股东的净利润扣除非经常性损益(元) -33,670,184.62302,896.638,226,908.07-37,951,370.67-50,972,799.40-8,543,685.71-87,859,626.05-107,076,555.44-91,439,934.28-10,844,023.55
资产负债表摘要:
 流动资产(元) 3,180,543,653.103,249,002,383.393,262,262,731.522,949,808,818.672,875,231,201.512,751,050,385.962,770,035,490.732,273,951,335.722,036,825,601.862,147,608,181.61
 固定资产(元) 77,941,374.2978,456,565.8876,410,477.4277,775,268.6781,313,925.5491,230,807.0097,145,994.36108,108,324.79119,934,257.07129,763,015.37
 长期股权投资(元) 430,877,922.12424,475,999.92424,119,161.90443,528,256.16440,496,593.78549,790,572.59554,583,304.80549,381,537.02761,663,226.70765,971,115.19
 资产总计(元) 4,056,196,985.304,133,328,976.014,155,196,296.123,882,883,765.613,811,830,390.463,810,673,593.613,853,754,996.593,367,448,382.093,357,019,544.683,482,979,551.59
 流动负债(元) 1,917,427,431.861,964,165,776.061,981,889,288.451,777,663,593.771,719,588,424.411,688,520,313.971,721,518,884.221,038,128,907.551,013,686,136.341,049,020,645.80
 非流动负债(元) 6,114,505.823,019,505.827,819,505.826,857,741.626,857,741.626,407,741.628,232,750.978,498,777.626,998,777.626,998,777.62
 负债合计(元) 1,923,541,937.681,967,185,281.881,989,708,794.271,784,521,335.391,726,446,166.031,694,928,055.591,729,751,635.191,046,627,685.171,020,684,913.961,056,019,423.42
 股东权益(元) 2,132,655,047.622,166,143,694.132,165,487,501.852,098,362,430.222,085,384,224.432,115,745,538.022,124,003,361.402,320,820,696.922,336,334,630.722,426,960,128.17
 归属母公司股东的权益(元) 2,132,519,891.372,166,008,902.192,165,371,530.362,098,237,850.442,085,259,000.762,115,655,276.512,123,932,182.372,320,758,391.882,336,293,814.052,426,941,658.00
 资本公积(元) 1,054,987,308.201,054,987,308.201,054,987,308.201,066,478,389.781,066,478,389.781,055,678,389.781,055,678,389.781,057,386,188.821,057,386,188.821,057,386,188.82
 盈余公积(元) 90,090,007.4690,090,007.4690,090,007.4683,795,951.1583,795,951.1583,795,951.1583,795,951.1597,027,024.4097,027,024.4097,112,224.72
 未分配利润(元) 663,343,822.71696,832,833.53696,195,461.70623,864,756.51610,885,906.83652,082,182.58660,359,088.44842,246,425.66857,781,847.83948,344,491.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 914,009,226.59580,891,551.981,854,167,257.43922,050,241.28518,994,442.21299,025,570.901,608,402,939.07773,369,628.06448,707,238.32193,645,360.59
 经营活动产生的现金净流量(元) -105,716,871.68-5,471,893.2567,756,195.06-206,692,485.09-154,489,406.70-133,194,673.83213,002,941.75-159,412,911.44-196,605,684.43-132,134,838.64
 购建固定无形长期资产支付的现金(元) 16,971,988.668,765,310.5940,476,505.5830,977,622.7918,691,569.616,057,323.0047,175,466.1136,266,666.8323,621,405.008,994,509.61
 投资支付的现金(元) ------505,534,712.34---
 投资活动产生的现金净流量(元) -16,669,565.76-8,675,017.79880,549,905.63651,897,469.73347,205,495.23237,833,764.33-243,942,815.45172,478,564.64182,879,122.66187,795,683.74
 筹资活动产生的现金净流量(元) -2,413,666.67-2,413,666.67-2,429,250.00-2,429,250.00-2,429,250.00-2,429,250.00-12,140,890.89-12,140,890.89-12,140,890.89-2,440,500.00
 现金及现金等价物净增加(元) -124,800,104.11-16,560,577.71945,876,850.69442,775,734.64190,286,838.53102,209,840.50-43,080,764.59924,762.31-25,867,452.6653,220,345.10
 期末现金及现金等价物余额(元) 1,258,541,392.541,366,780,918.941,383,341,496.65880,240,380.60627,751,484.49539,674,486.46437,464,645.96481,470,172.86454,677,957.89533,765,755.65
 折旧与摊销(元) 34,163,725.19-76,452,688.06-40,572,459.36-87,137,218.01-44,939,719.70-
公告日期 2022-08-272022-04-302022-04-162021-10-302021-08-282021-04-302021-03-272020-10-312020-08-292020-04-30
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